Shopify Inc. (SHOP) - Quarterly Balance Statement

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SHOP
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78.68 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,540.774	1,623	1,413	1,287	1,611	1,738	1,649.328	1,378.251	3,350.781	2,451.545	2,502.992	2,189.613	2,364.67	2,785.571	2,703.597	3,089.884	1,882.362	969.363	649.916	1,124.529	668.99	410.446	410.683	243.421	219.801	196.578	141.677	119.849	199.397	101.268	84.013	187.36	68.14	83.864	110.07	115.315	146.668	46.148	41.953	-83.71
Short Term Investments Numbers are in millions	3,479.49	3,554	3,595	3,631	3,169	3,125	3,403.622	3,563.181	3,604.01	4,795.145	5,265.101	5,329.081	5,390.717	5,086.877	3,684.37	3,031.277	2,118.593	1,391.209	1,805.278	1,542.653	1,344.341	1,586.568	1,558.987	1,334.804	1,354.367	1,383.455	796.362	806.71	733.02	294.422	308.401	212.927	111.506	105.6	80.103	71.621	52.161	13.013	17.709	167.42
Cash and Short Term Investments Numbers are in millions	5,020.264	5,177	5,008	4,918	4,780	4,863	5,052.95	4,941.432	6,954.791	7,246.69	7,768.093	7,518.694	7,755.387	7,872.448	6,387.967	6,121.161	4,000.955	2,360.572	2,455.194	2,667.182	2,013.331	1,997.014	1,969.67	1,578.225	1,574.168	1,580.033	938.039	926.559	932.417	395.69	392.414	400.287	179.646	189.464	190.173	186.936	198.829	59.161	59.662	83.71
Net Receivables Numbers are in millions	1,192.825	1,080	1,155	1,081	981	905	857.864	919.232	789.726	715.128	667.954	733.165	625.697	532.804	421.542	428.98	322.077	308.404	240.701	212.466	161.396	147.247	133.22	135.317	112.491	91.893	69.04	68.065	45.438	26.498	21.495	16.783	9.092	6.548	6.089	3.836	3.293	5.339	7.227	0
Inventory Numbers are in millions	0	0	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.205	0
Other Current Assets Numbers are in millions	187.972	183	20	162	148	159	139.659	152.322	113.247	113.063	103.273	80.892	79.082	77.854	68.247	63.076	66.162	58.912	48.833	31.184	36.438	29.701	3.681	23.444	20.041	17.551	18.598	20.302	16.382	12.113	8.989	10.305	7.135	7.149	6.203	4.704	2.954	3.477	0.29	0
Total Current Assets Numbers are in millions	6,401.061	6,440	6,275	6,161	5,909	5,927	6,050.473	6,012.986	7,857.764	8,074.881	8,539.32	8,332.751	8,460.166	8,483.106	6,877.756	6,613.217	4,389.194	2,727.888	2,744.728	2,910.832	2,211.165	2,173.962	2,129.082	1,736.986	1,706.7	1,689.477	1,025.677	1,014.926	994.237	434.301	422.898	427.375	195.873	203.161	202.465	195.476	205.076	67.977	68.384	83.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	143.979	148	147	124	170	482	485.966	478.201	338.762	329.775	301.914	215.201	211.013	215.178	211.477	217.408	221.719	250.618	246.172	188.929	182.444	160.961	61.612	55.754	54.807	51.654	50.36	48.605	44.235	44.811	45.719	42.799	39.145	34.558	33.048	29.105	25.6	23.615	21.728	0
Goodwill Numbers are in millions	448.934	427	427	427	427	1,865	1,836.282	1,836.282	379.345	356.528	356.528	349.432	311.865	311.865	311.865	311.865	311.865	311.865	311.865	48.375	48.375	43.672	38.019	22.894	22.894	20.317	20.317	20.317	20.317	15.504	15.504	9.302	9.302	2.373	2.373	2.373	2.373	2.373	2.373	0
Intangible Assets Numbers are in millions	26	25	29	33	26	372	390.148	410.819	133.129	131.608	138.496	141.929	124.203	129.692	135.676	143.925	151.254	159.004	167.282	24.759	25.314	24.156	26.072	26.06	24.656	21.088	17.21	17.56	18.444	6.722	6.437	6.867	6.789	5.182	5.826	4.14	3.831	3.361	2.708	0
Goodwill and Intangible Assets Numbers are in millions	475	452	456	460	453	2,237	2,226.43	2,247.101	512.474	488.136	495.024	491.361	436.068	441.557	447.541	455.79	463.119	470.869	479.147	73.134	73.689	67.828	64.091	48.954	47.55	41.405	37.527	37.877	38.761	22.226	21.941	16.169	16.091	7.555	8.199	6.513	6.204	5.734	5.081	0
Long Term Investments Numbers are in millions	4,280.372	4,029	4,377	3,680	3,132	2,277	1,953.46	2,421.747	1,993.867	2,694.997	3,955.545	4,445.132	2,796.321	1,630.95	173.454	170.5	-24.407	-21.541	2.5	-16.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.545	0	0	0	0
Tax Assets Numbers are in millions	43.994	43	44	39	39	41	40.822	43.25	44.763	47.064	48.369	52.073	52.11	54.097	52.677	5.116	24.407	21.541	19.432	16.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.07	0	0	0	0	0	0	0	0	199.604	0	0	0	0	0	0	24.407	21.541	-2.5	16.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-83.71
Total Non-Current Assets Numbers are in millions	4,943.275	4,672	5,024	4,303	3,794	5,037	4,706.678	5,190.299	2,889.866	3,759.576	4,800.852	5,203.767	3,495.512	2,341.782	885.149	848.814	709.245	743.028	744.751	278.103	256.133	228.789	125.703	104.708	102.357	93.059	87.887	86.482	82.996	67.037	67.66	58.968	55.236	42.113	41.247	40.163	31.804	29.349	26.809	-83.71
Total Assets Numbers are in millions	11,344.336	11,112	11,299	10,464	9,703	10,964	10,757.151	11,203.285	10,747.63	11,834.457	13,340.172	13,536.518	11,955.678	10,824.888	7,762.905	7,462.031	5,098.439	3,470.916	3,489.479	3,188.935	2,467.298	2,402.751	2,254.785	1,841.694	1,809.057	1,782.536	1,113.564	1,101.408	1,077.233	501.338	490.558	486.343	251.109	245.274	243.712	235.639	236.88	97.326	95.193	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	555.918	586.395	364	526.465	554	535	532.569	596.114	419.408	406.647	456.688	350.588	289.537	338.876	300.795	261.561	240.996	214.431	181.193	139.33	142	125.025	61.271	107.839	95.729	79.053	62.576	65.246	57.118	52.31	45.057	42.334	32.258	27.07	23.689	16.713	17.8	15.948	8.186	0
Short Term Debt Numbers are in millions	16.998	17	17	15	16	24	18.161	17.024	25.668	19.344	15.748	15.618	15.842	15.567	10.051	10.994	10.993	9.781	9.066	5.426	5.644	5.243	2.552	2.121	1.622	1.53	1.484	1.434	1.354	1.333	1.311	1.223	1.055	0.935	0.822	0.784	0.774	0.636	0.485	0
Tax Payables Numbers are in millions	0	0	91	0	0	0	9.39	4.458	4.125	8.294	13.505	26.498	22.544	25.935	19.677	0.799	1.062	1.461	69.432	66.617	0	0	0	0	0	0	4.123	0	0	0	2.358	0	0	0	2.389	0	0	0	2.182	0
Deferred Revenue Numbers are in millions	297.956	296	302	304	310	324	295.888	287.625	254.007	247.647	216.792	203.853	183.16	114.725	107.809	96.777	67.455	62.884	56.691	48.368	45.707	42.746	39.18	36.987	35.029	32.993	30.694	28.73	25.771	23.194	20.164	18.293	16.464	14.522	12.726	11.013	9.601	7.837	6.775	0
Other Current Liabilities Numbers are in millions	3	2.605	215	6.535	0	0	9.39	4.458	4.125	8.294	13.505	26.498	22.544	25.935	19.677	0.799	1.062	1.461	69.432	66.617	0	0	35.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.328	0
Total Current Liabilities Numbers are in millions	873.872	902	898	852	880	883	856.008	905.221	703.208	681.932	702.733	596.557	511.083	495.103	438.332	370.131	320.506	288.557	316.382	259.741	193.351	173.014	138.688	146.947	132.38	113.576	94.754	95.41	84.243	76.837	66.532	61.85	49.777	42.527	37.237	28.51	28.175	24.421	19.774	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	916.866	1,128	1,133	1,107	1,118	1,375	1,378.447	1,281.855	1,166.554	1,176.083	1,157.739	1,084.566	1,060.953	1,063.123	902.844	891.991	142.128	131.709	142.641	105.595	108.873	98.863	22.316	19.605	17.333	16.355	14.97	15.317	12.728	12.623	12.628	12.097	11.745	10.993	10.497	9.226	8.604	7.681	7.293	0
Deferred Revenue Non-Current Numbers are in millions	169.975	183	196	216	236	232	267.513	299.625	159.405	186.636	162.932	174.483	135.321	22.417	21.006	23.08	6.866	5.58	5.969	2.115	2.092	2.011	1.881	1.744	1.634	1.48	1.352	1.218	1.125	1.014	0.922	0.874	0.836	0.777	0.661	0.597	0.55	0.469	0.394	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.999	6	6	5	6	17	16.294	23.576	1.335	0.211	183.427	310.635	127.777	102.374	-144.836	-141.539	-142.128	4.219	8.753	1.425	1.798	0.945	1.132	1.32	1.509	1.236	1.388	1.541	1.693	-12.623	-12.628	-12.097	-11.745	-10.993	-10.497	-9.226	-8.604	-7.681	-7.293	0
Other Non-Current Liabilities Numbers are in millions	202.97	0	0	0	0	0	0	0	0	0	0	0	0	0	144.836	141.539	142.128	0	0	0	0	0	0	0	0	0	0	0	0	12.623	12.628	12.097	11.745	10.993	10.497	9.226	8.604	7.681	7.293	0
Total Non-Current Liabilities Numbers are in millions	1,299.809	1,317	1,335	1,328	1,360	1,624	1,662.254	1,605.056	1,327.294	1,362.93	1,504.098	1,569.684	1,324.051	1,187.914	923.85	915.071	148.994	141.508	157.363	109.135	112.763	101.819	25.329	22.669	20.476	19.071	17.71	18.076	15.546	13.637	13.55	12.971	12.581	11.77	11.158	9.823	9.154	8.15	7.687	0
Total Liabilities Numbers are in millions	2,173.681	2,219	2,233	2,180	2,240	2,507	2,518.262	2,510.277	2,030.502	2,044.862	2,206.831	2,166.241	1,835.134	1,683.017	1,362.182	1,285.202	469.5	430.065	473.745	368.876	306.114	274.833	164.017	169.616	152.856	132.647	112.464	113.486	99.789	90.474	80.082	74.821	62.358	54.297	48.395	38.333	37.329	32.571	27.461	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0	0	0.293	0.196	0	0.216	0	0	0.399	0	0.146	0	0.381	0	0.476	0	0	0	0	0	87.056	87.056	87.056
Common Stock Numbers are in millions	9,366.626	9,283	9,201	9,098	9,019	8,886	8,747.432	8,653.011	8,244.56	8,150.878	8,040.099	7,930.69	7,837.824	7,760.984	6,115.232	6,035.099	4,859.95	3,333.407	3,256.284	3,042.555	2,313.198	2,265.24	2,215.936	1,794.013	1,771.304	1,745.3	1,077.477	1,064.214	1,051.49	478.841	468.494	464.809	235.645	233.411	231.452	228.197	227.964	4.303	4.055	0
Retained Earnings Numbers are in millions	-491.928	-663	-390	-1,047	-1,765	-454	-522.276	101.418	259.827	1,463.734	2,938.142	3,309.453	2,161.021	1,281.928	15.285	-108.587	-299.655	-335.653	-304.224	-304.995	-232.211	-203.533	-187.757	-186.243	-163.059	-139.106	-123.204	-120.217	-110.837	-96.807	-83.209	-74.342	-65.222	-56.783	-47.854	-41.547	-36.89	-33.594	-29.064	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.999	-4	4	-6	4	-7	-16.473	-38.012	-9.117	0.413	-5.974	-5.89	3.303	6.046	8.77	-0.744	-4.934	-15.587	1.046	-2.293	3.804	-2.942	-12.216	-1.696	-7.797	-3.399	3.435	6.854	4.25	-0.381	-1.818	-0.476	0.141	0.221	-8.785	0	-0	0	-3.138	-1.675
Other Total Stockholders Equity Numbers are in millions	300.956	277	251	239	205	32	30.206	-23.409	221.858	174.57	161.074	136.024	118.396	92.913	261.206	251.061	73.578	58.684	62.628	84.499	76.197	69.153	74.589	66.004	55.753	46.695	43.392	36.925	32.541	28.83	27.009	21.055	18.187	14.128	20.504	10.656	8.477	6.99	8.823	0
Total Shareholders Equity Numbers are in millions	9,170.655	8,893	9,066	8,284	7,463	8,457	8,238.889	8,693.008	8,717.128	9,789.595	11,133.341	11,370.277	10,120.544	9,141.871	6,400.723	6,176.829	4,628.939	3,040.851	3,015.734	2,820.059	2,161.184	2,127.918	2,090.768	1,672.078	1,656.201	1,649.889	1,001.1	987.922	977.444	410.864	410.476	411.522	188.751	190.977	195.317	197.306	199.551	64.755	67.732	85.381
Total Equity Numbers are in millions	9,170.655	8,893	9,066	8,284	7,463	8,457	8,238.889	8,693.008	8,717.128	9,789.595	11,133.341	11,370.277	10,120.544	9,141.871	6,400.723	6,176.829	4,628.939	3,040.851	3,015.734	2,820.059	2,161.184	2,127.918	2,090.768	1,672.078	1,656.201	1,649.889	1,001.1	987.922	977.444	410.864	410.476	411.522	188.751	190.977	195.317	197.306	199.551	64.755	67.732	85.381
Total Liabilities & Shareholders Equity Numbers are in millions	11,344.336	11,112	11,299	10,464	9,703	10,964	10,757.151	11,203.285	10,747.63	11,834.457	13,340.172	13,536.518	11,955.678	10,824.888	7,762.905	7,462.031	5,098.439	3,470.916	3,489.479	3,188.935	2,467.298	2,402.751	2,254.785	1,841.694	1,809.057	1,782.536	1,113.564	1,101.408	1,077.233	501.338	490.558	486.343	251.109	245.274	243.712	235.639	236.88	97.326	95.193	85.381

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